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DZ Bank Call 90 HBH 21.06.2024/  DE000DW3NYR9  /

Frankfurt Zert./DZB
2024-05-16  3:35:00 PM Chg.+0.026 Bid3:48:25 PM Ask3:48:25 PM Underlying Strike price Expiration date Option type
0.076EUR +52.00% 0.074
Bid Size: 10,000		 0.094
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 90.00 - 2024-06-21 Call
 

Master data

WKN: DW3NYR
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -1.20
Time value: 0.11
Break-even: 91.10
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 3.83
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.19
Theta: -0.04
Omega: 13.36
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.077
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7500.00%
1 Month  
+484.62%
3 Months  
+7500.00%
YTD
  -5.00%
1 Year
  -85.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-02 0.060
Low (YTD): 2024-05-13 0.001
52W High: 2023-07-04 0.650
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   15,219.40%
Volatility 6M:   8,906.81%
Volatility 1Y:   6,733.41%
Volatility 3Y:   -